Cash Flow from Operating Activities: A company's cash flows from operations.
CoTec Holdings Corp. (V.CTH) had Cash Flow from Operating Activities of -0.08M for the most recently reported fiscal year, ending 2017-12-31.
| Income Statement Financials | |
-- |
|
-0.08M |
|
-- |
|
-- |
|
-- |
|
-0.05M |
|
-- |
|
-0.08M |
|
-0.08M |
|
-0.08M |
|
-0.08M |
|
-0.08M |
|
-0.08M |
|
-0.05M |
|
-0.05M |
|
8.39M |
|
8.39M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
0.08M |
|
-- |
|
-- |
|
-- |
|
0.30M |
|
-0.22M |
|
-0.22M |
|
-0.22M |
|
11.44M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-0.08M |
0.15M |
|
-- |
|
0.00M |
|
0.08M |
|
0.07M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.26 |
|
-- |
|
-- |
|
-- |
|
-0.71 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.08M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
34.98% |
|
34.98% |
|
-98.02% |
|
34.98% |
|
-0.02 |
|
-0.01 |
|
-0.01 |
|